Davis International Fund Class C (DILCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranDILCX • vzajemni sklad

Davis International Fund Class C

13,12 $

30. sep. · USD · MUTF · Izjava

Prejšnji trg. dan.

13,15 $

Donos v tekočem letu

13,37 %

Razmerje stroškov

1,80 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,20 mio. USD

Donos

0,70 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2006

Borzne novice

pred 23 minutami

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